Almondz Global Securities Limited (ALMONDZ) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Based on the latest financial reports, Almondz Global Securities Limited (ALMONDZ) has a cash flow conversion efficiency ratio of -0.002x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-4.60 Million ≈ $-49.75K USD) by net assets (Rs2.69 Billion ≈ $29.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Almondz Global Securities Limited (ALMONDZ) total market value for the company's overall valuation and market capitalisation.

Almondz Global Securities Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Almondz Global Securities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Almondz Global Securities Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Almondz Global Securities Limited ranked by their cash flow conversion efficiency. Explore Almondz Global Securities Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Namuga Co. Ltd KQ:190510	0.079x
Communication & System Solution Public Company Limited BK:CSS	0.010x
Culp, Inc. Common Stock NYSE:CULP	-0.022x
JT Corporation KQ:089790	0.027x
Star Equity Holdings Inc NASDAQ:STRR	-0.059x
LPS Brasil - Consultoria de Imóveis S.A SA:LPSB3	0.085x
Idex ASA OL:IDEX	-0.972x
SEOJEON ELECTRIC MACHINERY Co.Ltd KQ:189860	-0.176x

Annual Cash Flow Conversion Efficiency for Almondz Global Securities Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Almondz Global Securities Limited from 2006 to 2025. View ALMONDZ stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs2.41 Billion ≈ $26.11 Million	Rs-89.00 Million ≈ $-962.50K	-0.037x	-123.13%
2024-03-31	Rs2.20 Billion ≈ $23.79 Million	Rs350.63 Million ≈ $3.79 Million	0.159x	+343.70%
2023-03-31	Rs2.10 Billion ≈ $22.72 Million	Rs-137.40 Million ≈ $-1.49 Million	-0.065x	-219.44%
2022-03-31	Rs1.83 Billion ≈ $19.82 Million	Rs100.37 Million ≈ $1.09 Million	0.055x	+1540.06%
2021-03-31	Rs1.64 Billion ≈ $17.71 Million	Rs5.47 Million ≈ $59.13K	0.003x	-96.71%
2020-03-31	Rs1.43 Billion ≈ $15.52 Million	Rs145.43 Million ≈ $1.57 Million	0.101x	+93.00%
2019-03-31	Rs1.38 Billion ≈ $14.93 Million	Rs72.51 Million ≈ $784.13K	0.053x	-73.66%
2018-03-31	Rs1.32 Billion ≈ $14.26 Million	Rs262.92 Million ≈ $2.84 Million	0.199x	+100.88%
2017-03-31	Rs1.26 Billion ≈ $13.57 Million	Rs124.56 Million ≈ $1.35 Million	0.099x	-59.07%
2016-03-31	Rs1.25 Billion ≈ $13.53 Million	Rs303.41 Million ≈ $3.28 Million	0.242x	+272.76%
2015-03-31	Rs1.26 Billion ≈ $13.58 Million	Rs-176.26 Million ≈ $-1.91 Million	-0.140x	-249.12%
2014-03-31	Rs1.19 Billion ≈ $12.84 Million	Rs111.74 Million ≈ $1.21 Million	0.094x	+196.45%
2013-03-31	Rs1.25 Billion ≈ $13.56 Million	Rs-122.30 Million ≈ $-1.32 Million	-0.098x	-135.77%
2012-03-31	Rs1.20 Billion ≈ $12.98 Million	Rs327.34 Million ≈ $3.54 Million	0.273x	-27.51%
2011-03-31	Rs1.19 Billion ≈ $12.84 Million	Rs446.82 Million ≈ $4.83 Million	0.376x	+173.56%
2010-03-31	Rs1.10 Billion ≈ $11.90 Million	Rs-562.94 Million ≈ $-6.09 Million	-0.512x	-188.08%
2009-03-31	Rs911.53 Million ≈ $9.86 Million	Rs529.46 Million ≈ $5.73 Million	0.581x	+321.70%
2008-03-31	Rs861.55 Million ≈ $9.32 Million	Rs-225.72 Million ≈ $-2.44 Million	-0.262x	+56.28%
2007-03-31	Rs257.34 Million ≈ $2.78 Million	Rs-154.22 Million ≈ $-1.67 Million	-0.599x	-188.56%
2006-03-31	Rs190.75 Million ≈ $2.06 Million	Rs129.09 Million ≈ $1.40 Million	0.677x	--

About Almondz Global Securities Limited

NSE:ALMONDZ India Capital Markets

Market Cap

$34.78 Million

Rs3.22 Billion INR

Market Cap Rank

#23363 Global

#1287 in India

Share Price

Rs18.52

Change (1 day)

+0.60%

52-Week Range

Rs11.33 - Rs19.96

All Time High

Rs158.79